Apex Capital Management’s Cirrus Logic CRUS Stock Holding History

Apex Capital Management’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.9M	Buy	380,687 +60,728	+19%	+$1.97M	0.31%	93
2015 Q4	$9.45M	Buy	319,959 +26,102	+9%	+$811K	0.21%	107
2015 Q3	$9.26M	Buy	293,857 +21,488	+8%	+$658K	0.21%	106
2015 Q2	$9.27M	Buy	272,369 +37,298	+16%	+$1.31M	0.2%	107
2015 Q1	$7.82M	Buy	+235,071	New	+$6.82M	0.18%	109

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Apex Capital Management's CRUS Position: Q1 2016 in Review

Apex Capital Management increased its Cirrus Logic (CRUS) stake by 19% in Q1 2016, buying an estimated $1.97M and bringing the position to 380,687 shares worth $13.9M. The position accounts for 0.31% of the portfolio, ranked #93.

Apex Capital Management first reported a position in CRUS in Q1 2015 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

Apex Capital Management held 380,687 shares of Cirrus Logic worth $13.9M as of Q1 2016.
Apex Capital Management bought 60,728 Cirrus Logic shares in Q1 2016, an estimated $1.97M.
Cirrus Logic made up 0.31% of Apex Capital Management's portfolio in Q1 2016, its #93 holding.
Apex Capital Management first reported a position in Cirrus Logic in Q1 2015 and has held it in 5 quarters since.
262 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.